Associated Banc-Corp VO holdings history
VNGRD MRNGSTR MD-CAP ETF-USD · CUSIP 922908629 · CIK 7789
As of 2026-06-30, Associated Banc-Corp reported 1.04M VO (shares), valued at $83.79M, or 1.99% of its reported non-derivative portfolio. Filed 2026-07-31.
Verify history & sources →Shares increased 310.24%; reported value increased 15.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.99% | 1,039,951 | SEC filing ↗Filed Jul 31, 2026 |
| Q1 2026 | 1.93% | 253,498 | SEC filing ↗Filed May 1, 2026 |
| Q4 2025 | 1.74% | 234,703 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.43% | 184,972 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.37% | 172,994 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 1.26% | 160,187 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 1.13% | 141,515 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.02% | 131,036 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 0.93% | 123,541 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 0.92% | 116,482 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 0.95% | 116,991 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 0.89% | 110,650 | SEC filing ↗Filed Nov 9, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.89% | 110,650 | $23.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 9, 2023 |
| Q4 2023 | 0.95% | 116,991 | $27.22M | Shares increased 5.73%; reported value increased 18.12%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 0.92% | 116,482 | $29.10M | Shares decreased 0.44%; reported value increased 6.93%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.93% | 123,541 | $29.91M | Shares increased 6.06%; reported value increased 2.77%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 1.02% | 131,036 | $34.57M | Shares increased 6.07%; reported value increased 15.59%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.13% | 141,515 | $37.38M | Shares increased 8.00%; reported value increased 8.12%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.26% | 160,187 | $41.43M | Shares increased 13.19%; reported value increased 10.83%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 1.37% | 172,994 | $48.41M | Shares increased 8.00%; reported value increased 16.85%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.43% | 184,972 | $54.33M | Shares increased 6.92%; reported value increased 12.24%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.74% | 234,703 | $68.12M | Shares increased 26.89%; reported value increased 25.37%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.93% | 253,498 | $72.80M | Shares increased 8.01%; reported value increased 6.88%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2026 |
| Q2 2026 | 1.99% | 1,039,951 | $83.79M | Shares increased 310.24%; reported value increased 15.10%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2026 |
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